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2,376 senior fund accountant jobs in New York City, New York

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  • Senior Fund Accountant

    At Metro Search Partners - New York,NY

    Posted 24 days ago on ZipRecruiter - ZipApply

    thereby matching only qualified individuals to the appropriate position. Job Description: Main Job Functions/Responsibilities: Position overview The Senior Fund Accountant is responsible for

  • Senior Fund Accountant

    At Michael Page - Jersey City,NJ

    Posted 23 days ago on CareerBuilder

    Senior Fund Accountant (Financial Services) About our client Our client is an established market leader in hedge fund administration, offering a complete range of accounting, middle office, tax,

  • Senior Fund Accountant (Buy Side)

    At Elite Asset Management Firm - New York,NY

    Posted 7 days ago on ZipRecruiter - ZipApply

    excellent job opportunity for professional candidates who are looking to advance their careers to the next level. Job Responsibilities: Handle a Hedge Fund, Fund of Fund, and Custody Accounting

  • Senior Fund Accountant - Finance and Investment Industry Opportunity

    At Hedge Fund - Finance and Investment Industry - New York,NY

    Posted 30+ days ago on VelvetJobs LLC

    Qualifications * 4-7 years of fund accounting experience within Private Equity * Accounting degree is a MUST * CPA preferred Job Description * Working with administrators on monthly and quarterly

  • Senior Fund Accountant - Private Equity - Finance and Investment Industry Opportunity

    At Financial Services Company - Finance and Investment Industry - Jersey City,NJ

    Posted 30+ days ago on VelvetJobs LLC

    About the Opportunity A financial services company in New Jersey is actively seeking a Fund Accountant, with a strong background servicing Private Equity clients, for a promising Senior position with

  • Senior Fund Accountant - Private Equity Accounting

    At Accrue Partners - Jersey City,NJ

    Posted 17 days ago on CareerBuilder

    COMPANY PROFILE: • Our client has been experiencing high growth and expansion in their new Charlotte offices • Established name brand in the hedge fund industry offering stability and growth

  • Senior Fund Accountant - Prop Shop

    At - New York,NY

    Posted 30+ days ago on DiversityJobs

    Reporting to the Assistant Controller, the position involves accounting surrounding trading operations as well as some corporate accounting work. Duties also include preparation of financial

  • Sr Fund Accountant

    At Leading Financial Services Firm -

    Posted 18 days ago on Ivyexec

    This position is in the Private Equity group at a top tier alternative investment firm. They currently manage 2 funds for a total of approximately $8B AUM. This position will be focused on the new

  • Fund Accountant / Senior Fund Accountant - Finance and Investment Industry Opportunity

    At Financial Services Firm - Finance and Investment Industry - Manhattan,NY

    Posted 27 days ago on VelvetJobs LLC

    About the Opportunity An established financial services firm in New York City is currently seeking a motivated Fund Accountant / Senior Fund Accountant. In this role, the qualified professional will

  • Senior Fund Accountant - Finance and Investment Industry Opportunity

    At Private Equity - Finance and Investment Industry - Manhattan,NY

    Posted 20 days ago on VelvetJobs LLC

    About the Opportunity A private equity firm in New York City is seeking to hire a Senior Fund Accountant. The individual in this position will be responsible for accounting related duties. Company

  • Senior Fund Accountant - Prop Shop

    At - Manhattan,NY

    Posted 20 days ago on eFinancialCareers

    Reporting to the Assistant Controller, the position involves accounting surrounding trading operations as well as some corporate accounting work.  Duties also include preparation of financial

  • Private Equity Fund Accountant - Finance and Investment Industry Opportunity

    At Global Financial Services Firm - Finance and Investment Industry - New York,NY

    Posted 30+ days ago on VelvetJobs LLC

    The company is a global financial services firm. The Senior Fund Accountant is a part of the back office accounting team responsible for providing all accounting functions and preparation of

  • Hedge Fund Accountant

    At Parker & Lynch - New York,NY

    Posted 23 days ago on CareerBuilder

    $ Hedge Fund Accountant $ Our client is looking for Hedge Fund Accountant for newly established clients.   • Fund Accountants with real estate, hedge or private equity funds • Should have both

  • Hedge Fund Accountant, Midtown Manhattan, NYC

    At SS&C Technologies, Inc. - New York,NY

    Posted 20 days ago on CareerBuilder

    We are looking for a Hedge Fund Accountant for our Midtown Manhattan, NYC location. Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to

  • Hedge Fund Accountant, Midtown Manhattan, NYC - Finance and Investment Industry Opportunity

    At SS&C Globe - Finance and Investment Industry - New York,NY

    Posted 30+ days ago on VelvetJobs LLC

    We are looking for a Hedge Fund Accountant for our Midtown Manhattan, NYC location. Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to

  • Fund Accountant / Project Manager (Family Office) - Finance and Investment Industry Opportunity

    At AM- Hedge & Traditional - Finance and Investment Industry - New York,NY

    Posted 15 days ago on VelvetJobs LLC

    Position: Position: Senior Fund Accountant / Project Manager (Reports to: CFO and Head of Project Management) Senior Fund Accountant / Project Manager will be responsible for accounting,

  • Fund Accountant

    At Michael Page - New York,NY

    Posted 25 days ago on CareerBuilder

    Fund Accountant (Hedge fund ) About our client $1.3bn global equity fundamental value hedge fund running a strategy with a 17 year track record, trading in over 40 markets around the world. Job

  • Fund Accountant - Asset Manager - Finance and Investment Industry Opportunity

    At Leading Asset Management Firm - Finance and Investment Industry - New York,NY

    Posted 30+ days ago on VelvetJobs LLC

    Job Description: - Responsible for fund level cash activities by entities including monitoring daily cash activities and cash reconciliation - Review funds and managed accounts NAV's,

  • Fund Accountant - Credit Funds - Finance and Investment Industry Opportunity

    At Hedge Fund - Finance and Investment Industry - Manhattan,NY

    Posted 30+ days ago on VelvetJobs LLC

    About the Opportunity One of our clients, a hedge fund in New York City, is now looking to bring an experienced Fund Accountant on board. This is an excellent opportunity to join a staff of

  • Fund Accountant - Hedge Fund

    At Leading Financial Services Firm - New York,New York

    Posted 18 days ago on Ivyexec

    Fast growing alternative finance corporation with outstanding reputation including being named 100 best small companies by Forbes- is seeking a Hedge Fund Accountant for their NYC office. Position

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